T. Rowe Price Transition Fund
Data updated: 2026-05-28
C000224086 — T. Rowe Price Transition Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $21.94M AUM · 2.6% 1-yr return. From SEC regulatory filings.
C000224086 Fund Overview
T. Rowe Price Transition Fund is a US mutual fund managed by T. Rowe Price Reserve Investment Funds, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Reserve Investment Funds, Inc.
- Category: Alternative
- Assets under management: $21.94M
- 1-year return: 2.6%
- SEC CIK: 0001034386
- SEC series ID: S000070551
- Share class ID: C000224086
C000224086 Holdings
Top 1 holdings of T. Rowe Price Transition Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp US Treasury Money Fd-Z | 99.69% |
C000224086 Portfolio Allocation
Asset-class allocation of T. Rowe Price Transition Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.7% |
C000224086 Performance
Total returns for C000224086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.6% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | 1.7% |
C000224086 Risk Information
Risk metrics for C000224086, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
C000224086 Costs and Fees
- Brokerage commissions: 107.19 bps of average net assets (SEC N-CEN)
C000224086 Cashflows
Over the 12 months to 2026-03, T. Rowe Price Transition Fund had net inflows of $14.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $7.50M |
| 2026-01 | $1.31M |
| 2025-12 | $6.35M |
| 2025-11 | −$465.38K |
| 2025-10 | −$579.39K |
C000224086 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Transition Fund's latest SEC N-PORT filing.
C000224086 Prospectus and SEC Filings
Official T. Rowe Price Transition Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.